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Virtus Seix Total Return Bond Fund I: (MF: SAMFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:23 PM ET

$9.16 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.69 78
3 months -0.83 79
6 months -0.99 79
1 Year 2.57 73
3 Year 3.24 91
5 Year -0.76 88
10 Year 1.25 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.90
Bear Market (10/07 - 2/09) 9.01
Bull Market (2/09 - 3/21) 64.33

Load Adjusted Returns as of Jul 31, 2026

1 Year -1.76
5 Year -1.33
10 Year 0.90
Since Inception 3.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 0.62 NA NA
2025 2.62 1.10 1.92 1.04
2024 -0.69 0.17 4.85 -3.02
2023 3.34 -1.00 -3.45 5.93
2022 -5.70 -4.53 -4.89 0.95
2021 -3.41 1.98 0.10 0.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.696.851.144.64-13.56-1.2310.987.08-0.322.693.02
% Total Return Rel to Index 0.00-0.52-0.11-0.88-0.540.313.48-1.63-0.34-0.840.36
% Total Return Rel to Peer -1.46-0.16-2.72-1.75-4.03-1.905.05-0.890.81-1.31-2.11
% Perf Quintile vs Peer* 4.003.005.005.004.004.001.004.003.004.004.00
% Dividends 0.230.400.390.320.200.110.220.200.210.240.20
% Yield 4.144.014.063.982.070.981.811.821.972.251.84
Capital Gains ($) 0.000.000.000.000.100.020.080.000.000.000.16
Expense Ratio 0.000.460.460.450.480.460.460.460.460.460.45

* 1 = Top 20%, 5 = Bottom 20%